KPF
CBPX

K2 Principal Fund’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

K2 Principal Fund’s Portfolio CBPX Stock Details CBPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,000
Closed -$546K – 422
2019
Q4 		$546K Buy
+15,000
New +$493K 0.05% 239

K2 Principal Fund's CBPX Position: Q1 2020 in Review

K2 Principal Fund sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 15,000 shares — an estimated $546K sold.

K2 Principal Fund first reported a position in CBPX in Q4 2019 and held it in 1 quarter. The position peaked at $546K in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.

  • K2 Principal Fund reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 15,000 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $546K.
  • K2 Principal Fund first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2019 and held it in 1 quarter.
  • K2 Principal Fund's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $546K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.